AU Stock MarketDetailed Quotes

FG1O Flynn Gold Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jun 28 15:56 AET
1.02MMarket Cap0.00P/E (Static)

Flynn Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.82%3.76M
-29.82%3.76M
-42.65%5.36M
--5.36M
--9.34M
-Cash and cash equivalents
-29.82%3.76M
-29.82%3.76M
-42.65%5.36M
--5.36M
--9.34M
-Notes receivable
13.20%4.54K
13.20%4.54K
1,512.05%4.01K
--4.01K
--249
-Other receivables
86.79%325.16K
86.79%325.16K
-44.91%174.08K
--174.08K
--316K
Total current assets
-28.81%3.94M
-28.81%3.94M
-41.56%5.54M
--5.54M
--9.47M
Non current assets
-Accumulated depreciation
----
----
-599.86%-31.04K
---31.04K
---4.44K
-Long term equity investment
----
----
-26.74%36.97K
--36.97K
--50.46K
Regulatory assets
-5.34%95.31K
-5.34%95.31K
-2.90%100.69K
--100.69K
--103.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
163.56%41.34K
163.56%41.34K
-37.90%15.68K
--15.68K
--25.26K
-Current capital lease obligation
163.56%41.34K
163.56%41.34K
-37.90%15.68K
--15.68K
--25.26K
-accounts payable
-32.25%338.97K
-32.25%338.97K
19.47%500.31K
--500.31K
--418.76K
-Total tax payable
-88.91%4.54K
-88.91%4.54K
-19.19%40.98K
--40.98K
--50.71K
Current liabilities
8.23%755.75K
8.23%755.75K
-8.79%698.27K
--698.27K
--765.53K
Non current liabilities
-Long term debt
----
----
-26.74%36.97K
--36.97K
--50.46K
Non current accrued expenses
87.32%117.92K
87.32%117.92K
-25.94%62.95K
--62.95K
--85.01K
Employee benefits
13.20%4.54K
13.20%4.54K
1,512.05%4.01K
--4.01K
--249
Preferred securities outside stock equity
513.42%50.29K
513.42%50.29K
48.68%8.2K
--8.2K
--5.51K
Total non current liabilities
2.85%760.3K
2.85%760.3K
-9.43%739.25K
--739.25K
--816.24K
Shareholders'equity
Share capital
29.35%16.75M
29.35%16.75M
0.00%12.95M
--12.95M
--12.95M
-common stock
29.35%16.75M
29.35%16.75M
0.00%12.95M
--12.95M
--12.95M
Gains losses not affecting retained earnings
57.99%786.73K
57.99%786.73K
0.00%497.96K
--497.96K
--497.96K
Other equity interest
----
----
177.15%78.9K
--78.9K
--28.47K
Total equity
-25.62%4.2M
-25.62%4.2M
-41.14%5.64M
--5.64M
--9.59M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.82%3.76M-29.82%3.76M-42.65%5.36M--5.36M--9.34M
-Cash and cash equivalents -29.82%3.76M-29.82%3.76M-42.65%5.36M--5.36M--9.34M
-Notes receivable 13.20%4.54K13.20%4.54K1,512.05%4.01K--4.01K--249
-Other receivables 86.79%325.16K86.79%325.16K-44.91%174.08K--174.08K--316K
Total current assets -28.81%3.94M-28.81%3.94M-41.56%5.54M--5.54M--9.47M
Non current assets
-Accumulated depreciation ---------599.86%-31.04K---31.04K---4.44K
-Long term equity investment ---------26.74%36.97K--36.97K--50.46K
Regulatory assets -5.34%95.31K-5.34%95.31K-2.90%100.69K--100.69K--103.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 163.56%41.34K163.56%41.34K-37.90%15.68K--15.68K--25.26K
-Current capital lease obligation 163.56%41.34K163.56%41.34K-37.90%15.68K--15.68K--25.26K
-accounts payable -32.25%338.97K-32.25%338.97K19.47%500.31K--500.31K--418.76K
-Total tax payable -88.91%4.54K-88.91%4.54K-19.19%40.98K--40.98K--50.71K
Current liabilities 8.23%755.75K8.23%755.75K-8.79%698.27K--698.27K--765.53K
Non current liabilities
-Long term debt ---------26.74%36.97K--36.97K--50.46K
Non current accrued expenses 87.32%117.92K87.32%117.92K-25.94%62.95K--62.95K--85.01K
Employee benefits 13.20%4.54K13.20%4.54K1,512.05%4.01K--4.01K--249
Preferred securities outside stock equity 513.42%50.29K513.42%50.29K48.68%8.2K--8.2K--5.51K
Total non current liabilities 2.85%760.3K2.85%760.3K-9.43%739.25K--739.25K--816.24K
Shareholders'equity
Share capital 29.35%16.75M29.35%16.75M0.00%12.95M--12.95M--12.95M
-common stock 29.35%16.75M29.35%16.75M0.00%12.95M--12.95M--12.95M
Gains losses not affecting retained earnings 57.99%786.73K57.99%786.73K0.00%497.96K--497.96K--497.96K
Other equity interest --------177.15%78.9K--78.9K--28.47K
Total equity -25.62%4.2M-25.62%4.2M-41.14%5.64M--5.64M--9.59M

Analysis

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Price Target

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